KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation
NASDAQ:BZ • US48553T1060
Current stock price
13.13 USD
-0.42 (-3.1%)
At close:
13.11 USD
-0.02 (-0.15%)
After Hours:
This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BZ Profitability Analysis
1.1 Basic Checks
- BZ had positive earnings in the past year.
- In the past year BZ had a positive cash flow from operations.
- In multiple years BZ reported negative net income over the last 5 years.
- In the past 5 years BZ always reported a positive cash flow from operatings.
1.2 Ratios
- BZ has a Return On Assets of 10.31%. This is amongst the best in the industry. BZ outperforms 82.76% of its industry peers.
- The Return On Equity of BZ (12.92%) is better than 63.22% of its industry peers.
- With a decent Return On Invested Capital value of 9.77%, BZ is doing good in the industry, outperforming 67.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 31.09%, BZ belongs to the best of the industry, outperforming 97.70% of the companies in the same industry.
- BZ's Operating Margin of 26.94% is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
- BZ has a Gross Margin of 84.53%. This is amongst the best in the industry. BZ outperforms 94.25% of its industry peers.
- BZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. BZ Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
- BZ has less shares outstanding than it did 1 year ago.
- BZ has more shares outstanding than it did 5 years ago.
- BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
- BZ has a Current Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.18, BZ belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
- BZ has a Quick Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
- BZ has a Quick ratio of 4.18. This is amongst the best in the industry. BZ outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. BZ Growth Analysis
3.1 Past
- BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.62%, which is quite impressive.
- The Revenue has grown by 12.66% in the past year. This is quite good.
- Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 49.09% on average per year.
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
- Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
- The Revenue is expected to grow by 11.34% on average over the next years. This is quite good.
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BZ Valuation Analysis
4.1 Price/Earnings Ratio
- BZ is valuated correctly with a Price/Earnings ratio of 12.05.
- Based on the Price/Earnings ratio, BZ is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
- BZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
- BZ is valuated reasonably with a Price/Forward Earnings ratio of 10.06.
- 77.01% of the companies in the same industry are more expensive than BZ, based on the Price/Forward Earnings ratio.
- BZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
- BZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BZ is cheaper than 93.10% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 77.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 3.69 |
4.3 Compensation for Growth
- BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BZ has a very decent profitability rating, which may justify a higher PE ratio.
- BZ's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
5. BZ Dividend Analysis
5.1 Amount
- BZ has a Yearly Dividend Yield of 1.09%.
- The stock price of BZ dropped by -37.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- BZ's Dividend Yield is a higher than the industry average which is at 1.81.
- Compared to an average S&P500 Dividend Yield of 1.89, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
- BZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
BZ Fundamentals: All Metrics, Ratios and Statistics
13.13
-0.42 (-3.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-09 2026-03-09/amc
Earnings (Next)05-20 2026-05-20/bmo
Inst Owners80.94%
Inst Owner Change-0.69%
Ins Owners0.07%
Ins Owner Change4.78%
Market Cap6.11B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target22.46 (71.06%)
Short Float %7.8%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 10.06 | ||
| P/S | 5.27 | ||
| P/FCF | 10.08 | ||
| P/OCF | 10.08 | ||
| P/B | 2.19 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 3.69 |
EPS(TTM)1.09
EY8.3%
EPS(NY)1.31
Fwd EY9.94%
FCF(TTM)1.3
FCFY9.92%
OCF(TTM)1.3
OCFY9.92%
SpS2.49
BVpS6
TBVpS5.97
PEG (NY)0.35
PEG (5Y)N/A
Graham Number12.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.52%
EBIT Next 3Y33.45%
EBIT Next 5Y21.33%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
Can you provide the valuation status for KANZHUN LTD - ADR?
ChartMill assigns a valuation rating of 8 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Undervalued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the valuation of KANZHUN LTD - ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KANZHUN LTD - ADR (BZ) is 12.05 and the Price/Book (PB) ratio is 2.19.
How financially healthy is KANZHUN LTD - ADR?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.